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产品简称：
华夏理财百岁人生固收增强两年定开11号（代销华夏理财）
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理财产品登记编码：
Z7003921000745
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产品代码：
22613011
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发售起始日期：
2022-02-16
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销售渠道：
手机银行,微信银行,网上银行,柜面
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发售截止日期：
2022-02-21
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销售对象：
个人客户
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产品到期日：
2028-02-08
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风险评级：
R2中低风险
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币种：
人民币
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适合购买的客户：
风险评级为C2稳健型、C3平衡型、C4积极型、C5激进型的客户
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本产品由华夏理财发行与管理，广东南粤银行不承担产品的投资、兑付和风险管理责任
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| 净值日期 | 单位净值 | 累计净值 |
|---|---|---|
| 20260424 | 1.1653 | 1.1653 |
| 20260417 | 1.1646 | 1.1646 |
| 20260410 | 1.1605 | 1.1605 |
| 20260403 | 1.15 | 1.15 |
| 20260327 | 1.153 | 1.153 |
| 20260320 | 1.1538 | 1.1538 |
| 20260313 | 1.1613 | 1.1613 |
| 20260306 | 1.1616 | 1.1616 |
| 20260227 | 1.1627 | 1.1627 |
| 20260213 | 1.158 | 1.158 |
| 20260211 | 1.1581 | 1.1581 |
| 20260210 | 1.158 | 1.158 |
| 20260209 | 1.1578 | 1.1578 |
| 20260206 | 1.1577 | 1.1577 |
| 20260205 | 1.1576 | 1.1576 |
| 20260130 | 1.1606 | 1.1606 |
| 20260123 | 1.1607 | 1.1607 |
| 20260116 | 1.1558 | 1.1558 |
| 20260109 | 1.1515 | 1.1515 |
| 20251231 | 1.1434 | 1.1434 |
| 20251226 | 1.1425 | 1.1425 |
| 20251219 | 1.1388 | 1.1388 |
| 20251212 | 1.1387 | 1.1387 |
| 20251205 | 1.1391 | 1.1391 |
| 20251128 | 1.1355 | 1.1355 |
| 20251121 | 1.1323 | 1.1323 |
| 20251114 | 1.1405 | 1.1405 |
| 20251107 | 1.1431 | 1.1431 |
| 20251031 | 1.143 | 1.143 |
| 20251024 | 1.1432 | 1.1432 |
| 20251017 | 1.1346 | 1.1346 |
| 20251010 | 1.1422 | 1.1422 |
| 20250930 | 1.1446 | 1.1446 |
| 20250926 | 1.1403 | 1.1403 |
| 20250919 | 1.1375 | 1.1375 |
| 20250912 | 1.1362 | 1.1362 |
| 20250905 | 1.1334 | 1.1334 |
| 20250829 | 1.1332 | 1.1332 |
| 20250822 | 1.1315 | 1.1315 |
| 20250815 | 1.129 | 1.129 |
| 20250808 | 1.1275 | 1.1275 |
| 20250801 | 1.126 | 1.126 |
| 20250725 | 1.1263 | 1.1263 |
| 20250718 | 1.1255 | 1.1255 |
| 20250711 | 1.1237 | 1.1237 |
| 20250704 | 1.1221 | 1.1221 |
| 20250627 | 1.1207 | 1.1207 |
| 20250620 | 1.1185 | 1.1185 |
| 20250613 | 1.1184 | 1.1184 |
| 20250606 | 1.1175 | 1.1175 |
| 20250530 | 1.1163 | 1.1163 |
| 20250523 | 1.1167 | 1.1167 |
| 20250516 | 1.1162 | 1.1162 |
| 20250509 | 1.115 | 1.115 |
| 20250430 | 1.1122 | 1.1122 |
| 20250425 | 1.1134 | 1.1134 |
| 20250418 | 1.1123 | 1.1123 |
| 20250411 | 1.1119 | 1.1119 |
| 20250403 | 1.1141 | 1.1141 |
| 20250328 | 1.1143 | 1.1143 |
| 20250321 | 1.1137 | 1.1137 |
| 20250314 | 1.1145 | 1.1145 |
| 20250307 | 1.1131 | 1.1131 |
| 20250228 | 1.1111 | 1.1111 |
| 20250221 | 1.113 | 1.113 |
| 20250214 | 1.1116 | 1.1116 |
| 20250207 | 1.1095 | 1.1095 |
| 20250127 | 1.1052 | 1.1052 |
| 20250124 | 1.105 | 1.105 |
| 20250117 | 1.104 | 1.104 |
| 20250110 | 1.1023 | 1.1023 |
| 20250103 | 1.1034 | 1.1034 |
| 20241227 | 1.1061 | 1.1061 |
| 20241220 | 1.1052 | 1.1052 |
| 20241213 | 1.105 | 1.105 |
| 20241206 | 1.1044 | 1.1044 |
| 20241129 | 1.1015 | 1.1015 |
| 20241122 | 1.0995 | 1.0995 |
| 20241115 | 1.1003 | 1.1003 |
| 20241108 | 1.1013 | 1.1013 |
| 20241101 | 1.0981 | 1.0981 |
| 20241025 | 1.098 | 1.098 |
| 20241018 | 1.0983 | 1.0983 |
| 20241011 | 1.0947 | 1.0947 |
| 20240930 | 1.0952 | 1.0952 |
| 20240927 | 1.0971 | 1.0971 |
| 20240920 | 1.0972 | 1.0972 |
| 20240913 | 1.0967 | 1.0967 |
| 20240906 | 1.0961 | 1.0961 |
| 20240830 | 1.0949 | 1.0949 |
| 20240823 | 1.0947 | 1.0947 |
| 20240816 | 1.0942 | 1.0942 |
| 20240809 | 1.0936 | 1.0936 |
| 20240802 | 1.0931 | 1.0931 |
| 20240726 | 1.092 | 1.092 |
| 20240719 | 1.0909 | 1.0909 |
| 20240712 | 1.09 | 1.09 |
| 20240705 | 1.0893 | 1.0893 |
| 20240628 | 1.0884 | 1.0884 |
| 20240621 | 1.0874 | 1.0874 |
| 20240614 | 1.0865 | 1.0865 |
| 20240607 | 1.0856 | 1.0856 |
| 20240531 | 1.0845 | 1.0845 |
| 20240524 | 1.0834 | 1.0834 |
| 20240517 | 1.0824 | 1.0824 |
| 20240510 | 1.0814 | 1.0814 |
| 20240430 | 1.0795 | 1.0795 |
| 20240426 | 1.0797 | 1.0797 |
| 20240419 | 1.079 | 1.079 |
| 20240412 | 1.0773 | 1.0773 |
| 20240403 | 1.0751 | 1.0751 |
| 20240329 | 1.0741 | 1.0741 |
| 20240322 | 1.0736 | 1.0736 |
| 20240315 | 1.0724 | 1.0724 |
| 20240308 | 1.0728 | 1.0728 |
| 20240301 | 1.0721 | 1.0721 |
| 20240223 | 1.071 | 1.071 |
| 20240219 | 1.0703 | 1.0703 |
| 20240208 | 1.0697 | 1.0697 |
| 20240207 | 1.0696 | 1.0696 |
| 20240206 | 1.0696 | 1.0696 |
| 20240205 | 1.0696 | 1.0696 |
| 20240126 | 1.0669 | 1.0669 |
| 20240119 | 1.0657 | 1.0657 |
| 20240112 | 1.0651 | 1.0651 |
| 20240105 | 1.0641 | 1.0641 |
| 20231229 | 1.0638 | 1.0638 |
| 20231222 | 1.061 | 1.061 |
| 20231215 | 1.0598 | 1.0598 |
| 20231208 | 1.0584 | 1.0584 |
| 20231201 | 1.0586 | 1.0586 |
| 20231124 | 1.058 | 1.058 |
| 20231117 | 1.0581 | 1.0581 |
| 20231110 | 1.0562 | 1.0562 |
| 20231103 | 1.0545 | 1.0545 |
| 20231027 | 1.0527 | 1.0527 |
| 20231020 | 1.0516 | 1.0516 |
| 20231013 | 1.0531 | 1.0531 |
| 20230928 | 1.0523 | 1.0523 |
| 20230922 | 1.0518 | 1.0518 |
| 20230915 | 1.051 | 1.051 |
| 20230908 | 1.0504 | 1.0504 |
| 20230901 | 1.0532 | 1.0532 |
| 20230825 | 1.0527 | 1.0527 |
| 20230818 | 1.052 | 1.052 |
| 20230811 | 1.0507 | 1.0507 |
| 20230804 | 1.0498 | 1.0498 |
| 20230728 | 1.0488 | 1.0488 |
| 20230721 | 1.0481 | 1.0481 |
| 20230714 | 1.0473 | 1.0473 |
| 20230707 | 1.046 | 1.046 |
| 20230630 | 1.0448 | 1.0448 |
| 20230621 | 1.0438 | 1.0438 |
| 20230616 | 1.0445 | 1.0445 |
| 20230609 | 1.0431 | 1.0431 |
| 20230602 | 1.0423 | 1.0423 |
| 20230526 | 1.0413 | 1.0413 |
| 20230519 | 1.0408 | 1.0408 |
| 20230512 | 1.0396 | 1.0396 |
| 20230505 | 1.0387 | 1.0387 |
| 20230428 | 1.0378 | 1.0378 |
| 20230421 | 1.0365 | 1.0365 |
| 20230414 | 1.0363 | 1.0363 |
| 20230407 | 1.0351 | 1.0351 |
| 20230331 | 1.0333 | 1.0333 |
| 20230324 | 1.0317 | 1.0317 |
| 20230317 | 1.0298 | 1.0298 |
| 20230310 | 1.0286 | 1.0286 |
| 20230303 | 1.0277 | 1.0277 |
| 20230224 | 1.0265 | 1.0265 |
| 20230217 | 1.0257 | 1.0257 |
| 20230210 | 1.0244 | 1.0244 |
| 20230203 | 1.023 | 1.023 |
| 20230120 | 1.0207 | 1.0207 |
| 20230113 | 1.0197 | 1.0197 |
| 20230106 | 1.0195 | 1.0195 |
| 20221230 | 1.016 | 1.016 |
| 20221223 | 1.0134 | 1.0134 |
| 20221216 | 1.0126 | 1.0126 |
| 20221209 | 1.0162 | 1.0162 |
| 20221202 | 1.0194 | 1.0194 |
| 20221125 | 1.0209 | 1.0209 |
| 20221118 | 1.0196 | 1.0196 |
| 20221111 | 1.0254 | 1.0254 |
| 20221104 | 1.027 | 1.027 |
| 20221028 | 1.0256 | 1.0256 |
| 20221021 | 1.0257 | 1.0257 |
| 20221014 | 1.0252 | 1.0252 |
| 20220930 | 1.0228 | 1.0228 |
| 20220923 | 1.0241 | 1.0241 |
| 20220916 | 1.0241 | 1.0241 |
| 20220909 | 1.0247 | 1.0247 |
| 20220902 | 1.023 | 1.023 |
| 20220826 | 1.0233 | 1.0233 |
| 20220819 | 1.0214 | 1.0214 |
| 20220812 | 1.0198 | 1.0198 |
| 20220805 | 1.0189 | 1.0189 |
| 20220729 | 1.0176 | 1.0176 |
| 20220722 | 1.0159 | 1.0159 |
| 20220715 | 1.0143 | 1.0143 |
| 20220708 | 1.0128 | 1.0128 |
| 20220701 | 1.0127 | 1.0127 |
| 20220624 | 1.0116 | 1.0116 |
| 20220617 | 1.0102 | 1.0102 |
| 20220610 | 1.0083 | 1.0083 |
| 20220602 | 1.0078 | 1.0078 |
| 20220527 | 1.0079 | 1.0079 |
| 20220520 | 1.0066 | 1.0066 |
| 20220513 | 1.0047 | 1.0047 |
| 20220506 | 1.0022 | 1.0022 |
| 20220429 | 1.0014 | 1.0014 |
| 20220422 | 1.0002 | 1.0002 |
| 20220415 | 1.0005 | 1.0005 |
| 20220408 | 0.9991 | 0.9991 |
| 20220401 | 0.9976 | 0.9976 |
| 20220325 | 0.9958 | 0.9958 |
| 20220318 | 0.9958 | 0.9958 |
| 20220311 | 0.9956 | 0.9956 |
| 20220304 | 0.9984 | 0.9984 |
| 20220225 | 0.9996 | 0.9996 |
| 20220222 | 1 | 1 |
| 20220221 | 1 | 1 |
| 20220218 | 1 | 1 |
| 20220217 | 1 | 1 |
| 20220216 | 1 | 1 |
| 20220215 | 1 | 1 |
